Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $8.3K | 321,093 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.3K | 188,881 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.3K | 149,413 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 122,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $8.4K | 681,041 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $8.4K | 337,438 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.5K | 193,369 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.5K | 171,266 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 584,183 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.6K | 111,002 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.8K | 267,178 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.8K | 756,465 | 0.0% |
| Exelis Inc | COM | 30162A108 | $8.8K | 503,299 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.9K | 205,505 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $8.9K | 1,265,547 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9.1K | 572,094 | 0.0% |
| California RES Corp | COM | 13057Q107 | $9.2K | 1,672,220 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.3K | 526,320 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.3K | 107,503 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.3K | 271,248 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.3K | 218,285 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.4K | 622,689 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $9.4K | 80,041 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.4K | 169,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 242,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5K | 289,253 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 261,821 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.6K | 203,776 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9.6K | 157,382 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 159,070 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $9.7K | $19,432,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.7K | 1,544,698 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.8K | 308,923 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.8K | 129,108 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $9.8K | 8,082 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.8K | 345,856 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.9K | 216,840 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9.9K | 1,995,172 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $9.9K | 529,303 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9K | 256,252 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.0K | 1,316,316 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.2K | 185,507 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $10.2K | 439,562 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.2K | 162,111 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.2K | 292,352 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.3K | 1,033,837 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.3K | 96,477 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 121,778 | 0.0% |
| Time Inc New | COM | 887228104 | $10.3K | 420,522 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.5K | 8,239 | 0.0% |